RPO LLC
CIK 0001885066
Annualised vol
17.169945%
Beta
0.428667
HHI
1107.921747
Top-10 weight
88.849489%
VaR 95%
1.552376%
VaR 99%
3.338454%
Max drawdown
20.659389%
Matched value
45.324394%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSTR | UNCHANGED | 5,000,000 | 5,000,000 | 0.0% | 5,131,977 |
| SMCI | NEW | 5,000,000 | - | - | 4,428,418 |
| IBIT | NEW | 125,900 | - | - | 4,169,181 |
| STEW | UNCHANGED | 178,990 | 178,990 | 0.0% | 3,203,921 |
| XRPZ | NEW | 79,050 | - | - | 897,218 |
| GLO | UNCHANGED | 91,479 | 91,479 | 0.0% | 559,851 |
| BSOL | REDUCED | 40,350 | 86,700 | -53.46% | 403,904 |
| BULL | UNCHANGED | 21,000 | 21,000 | 0.0% | 40,320 |
| ANNA | UNCHANGED | 13,896 | 13,896 | 0.0% | 4,305 |
| ETHE | CLOSED OUT | 0 | 80,800 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 11,110 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSTR | UNCHANGED | STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | 5,131,977 | 16.89 | 5000000.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 4,428,418 | 14.57 | 5000000.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,053,278 | 13.34 | 122400.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4,010,062 | 13.2 | 690200.0 | |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 3,203,921 | 10.54 | 178990.0 |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 3,127,959 | 10.29 | 571839.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 1,000,536 | 3.29 | 9400.0 | |
| XRPZ | NEW | FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | 897,218 | 2.95 | 79050.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 585,420 | 1.93 | 5500.0 | |
| GLO | UNCHANGED | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 559,851 | 1.84 | 91479.0 |
| - | CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 485,505 | 1.6 | 56323.0 | |
| - | CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 469,800 | 1.55 | 70753.0 | |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 423,849 | 1.39 | 47570.0 | |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 416,723 | 1.37 | 49907.0 | |
| BSOL | REDUCED | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 403,904 | 1.33 | 40350.0 |
| - | PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | 355,927 | 1.17 | 14300.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 342,726 | 1.13 | 41442.0 | |
| - | ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | 316,680 | 1.04 | 15600.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 115,903 | 0.38 | 3500.0 |
| BULL | UNCHANGED | WEBULL CORP | *W EXP 04/10/203 | G9572D111 | 40,320 | 0.13 | 21000.0 |
| - | BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | 12,657 | 0.04 | 38320.0 | |
| ANNA | UNCHANGED | ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 4,305 | 0.01 | 13896.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 30,386,939 | 22 | 17.169945 | 0.428667 | 20.659389 |
| 2026-03-31 | 2026-05-12 | 32,349,473 | 24 | 12.361959 | 0.263469 | 23.594828 |
| 2025-12-31 | 2026-02-17 | 955,935,391 | 70 | 6.320477 | 0.284911 | 9.959759 |
| 2025-09-30 | 2025-11-12 | 959,185,209 | 44 | 5.809538 | 0.255373 | 9.547442 |
| 2025-03-31 | 2025-05-13 | 157,210,903 | 39 | 11.181232 | 0.444446 | 23.158944 |
| 2024-12-31 | 2025-02-12 | 108,480,827 | 78 | 11.304347 | 0.375903 | 26.839894 |